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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$25.7B
AUM Growth
+$3.46B
(+16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
1,776
New
267
Increased
749
Reduced
488
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Apple
AAPL
|
+$49.7M |
| 4 |
NVIDIA
NVDA
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$736M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$57.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.5M |
| 5 |
Blackstone
BX
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $554K | ﹤0.01% |
5,904
-2,496
| -30% | -$165K |
|
1077
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $551K | ﹤0.01% |
11,074
+18
| +0.2% | +$831 |
|
|
WCN
1078
Waste Connections
WCN
$42.7B
| $551K | ﹤0.01% |
2,949
+61
| +2% | +$11.8K |
|
1079
Celsius Holdings
CELH
$7.36B
| $550K | ﹤0.01% |
11,857
-2,726
| -19% | -$105K |
|
1080
Immunome
IMNM
$2.56B
| $549K | ﹤0.01% |
59,085
+6,085
| +11% | +$49.9K |
|
1081
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $548K | ﹤0.01% |
10,302
-569
| -5% | -$28.6K |
|
1082
Builders FirstSource
BLDR
$7.82B
| $546K | ﹤0.01% |
4,676
-10
| -0.2% | -$1.15K |
|
1083
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $536K | ﹤0.01% |
8,106
-168
| -2% | -$10K |
|
|
LB
1084
LandBridge Co
LB
$2.1B
| $535K | ﹤0.01% |
7,910
-1,000
| -11% | -$72.1K |
|
1085
Solventum
SOLV
$13.9B
| $534K | ﹤0.01% |
7,036
-171
| -2% | -$12.1K |
|
1086
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $532K | ﹤0.01% |
+25,100
| New | +$522K |
|
1087
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $532K | ﹤0.01% |
7,752
| – | – |
|
|
CPRX
1088
DELISTED
Catalyst Pharmaceutical
CPRX
| $530K | ﹤0.01% |
24,422
-190
| -0.8% | -$4.49K |
|
1089
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $527K | ﹤0.01% |
27,412
+11,783
| +75% | +$228K |
|
1090
Celanese
CE
$4.87B
| $524K | ﹤0.01% |
+9,461
| New | +$471K |
|
1091
Datadog
DDOG
$89.7B
| $518K | ﹤0.01% |
3,852
+1,331
| +53% | +$147K |
|
1092
BP
BP
$109B
| $517K | ﹤0.01% |
17,278
-12,364
| -42% | -$363K |
|
1093
The Ensign Group
ENSG
$10.4B
| $517K | ﹤0.01% |
3,350
+148
| +5% | +$20.8K |
|
1094
Flex
FLEX
$42.5B
| $515K | ﹤0.01% |
10,318
+2,189
| +27% | +$85.3K |
|
1095
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
| $515K | ﹤0.01% |
+12,400
| New | +$392K |
|
1096
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $513K | ﹤0.01% |
3,622
+179
| +5% | +$22.7K |
|
1097
Fidelity National Financial
FNF
$14B
| $512K | ﹤0.01% |
9,130
+492
| +6% | +$28.8K |
|
1098
AutoNation
AN
$7.1B
| $512K | ﹤0.01% |
2,576
-10
| -0.4% | -$1.8K |
|
1099
PUT
Cheniere Energy
LNG
$53.6B
| $511K | ﹤0.01% |
2,100
+1,500
| +250% | +$347K |
|
1100
TotalEnergies
TTE
$187B
| $509K | ﹤0.01% |
8,166
-742
| -8% | -$44K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Lido Advisors held 1,776 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors's Q2 2025 filing shows 267 new, 749 increased, 488 reduced and 123 closed positions. Its largest new stake was Glacier Bancorp: 409,718 shares worth $17.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lido Advisors's largest Q2 2025 buy was Glacier Bancorp: 409,718 shares worth $17.7M.
- Lido Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2025, an estimated $400M increase.
- Lido Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94B.
- Lido Advisors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $14.9M.
- Lido Advisors's ten largest holdings make up 50% of its $25.7B portfolio in Q2 2025.
- Lido Advisors opened 267 new positions and closed 123 in Q2 2025.
- Lido Advisors's portfolio value rose 16% quarter-over-quarter to $25.7B.
Based on Lido Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.